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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug

25490066WKA1A5HPJD33 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug
Registry code
S000073306
Company type
Fund
Region
Delaware

LEI Code information

LEI Code
25490066WKA1A5HPJD33
Registrar
EDGAR
LEI status
RETIRED
Date of issue
9/20/21
Next update
9/29/24
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange St
Postcode
19801
City/Parish
Wilmington
Country
United States

Head office address

Address
c/o Milliman Financial Risk Management LLC, Corporate Trust Center, 1209 Orange St
Postcode
19801
City/Parish
Wilmington
Country
United States

History

  • 11/23/23
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 9/29/23 -> 11/22/23
    Status: ISSUED -> RETIRED
  • 9/30/23
    Updated:
    (primary) legal name: Milliman S&P 500 1-Year Buffer with Spread Fund - Dec -> Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 71 S. Wacker Dr. -> c/o The Corporation Trust Company

    Inserted:
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange St

    Updated:
    Legal address city: Chicago -> Wilmington
    Legal address region: US-IL -> US-DE
    Legal address postal code: 60606 -> 19801
    Last update: 9/20/23 -> 9/29/23
    Status: LAPSED -> ISSUED
    Next renewal: 9/20/23 -> 9/29/24

    Deleted:
    Additional legal address line: 31st Floor
  • 9/21/23
    Updated:
    Last update: 9/15/22 -> 9/20/23
    Status: ISSUED -> LAPSED
  • 9/16/22
    Updated:
    First legal address line: The Corporation Trust Company -> 71 S. Wacker Dr.

    Inserted:
    Additional legal address line: 31st Floor

    Updated:
    Legal address city: Wilmington -> Chicago
    Legal address region: US-DE -> US-IL
    First headquarters address line: 71 S. Wacker Drive -> c/o Milliman Financial Risk Management LLC

    Inserted:
    Additional headquarters address line: Corporate Trust Center
    Additional headquarters address line: 1209 Orange St

    Updated:
    Headquarters address city: Chicago -> Wilmington
    Headquarters address region: US-IL -> US-DE
    Headquarters address postal code: 60606 -> 19801
    Jurisdiction of formation: US-DE -> US
    Last update: 9/20/21 -> 9/15/22
    Next renewal: 9/20/22 -> 9/20/23
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Corporate Trust Center
    Additional legal address line: 1209 Orange St.
    Additional headquarters address line: Suite 3100
  • 9/21/21
    Initial:
    Lei code: 25490066WKA1A5HPJD33
    (primary) legal name: Milliman S&P 500 1-Year Buffer with Spread Fund - Dec
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: The Corporation Trust Company
    Additional legal address line: Corporate Trust Center
    Additional legal address line: 1209 Orange St.
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 60606
    Language of headquarters address: en
    First headquarters address line: 71 S. Wacker Drive
    Additional headquarters address line: Suite 3100
    Headquarters address city: Chicago
    Headquarters address region: US-IL
    Headquarters address country: US
    Headquarters address postal code: 60606
    Registered at: RA000665
    Registered as: S000073306
    Jurisdiction of formation: US-DE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 9/20/21
    Last update: 9/20/21
    Status: ISSUED
    Next renewal: 9/20/22
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000665
    Data validated as: S000073306

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